Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionBfsg, Llc
Latest Disclosed Ownership14,317 shares
Latest Disclosed Value $ 1,874,701
Bfsg, Llc reports 0.83% increase in ownership of DUK / Duke Energy Corporation

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 14,317 shares of Duke Energy Corporation (US:DUK) valued at $1,874,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 14,199 shares of Duke Energy Corporation. This represents a change in shares of 0.83% during the quarter. The current value of the position is $1,732,930 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,317 118 0.83 1,875 12.62 0.1775
2026-01-22 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,199 1,593 12.64 1,664 6.74 0.1616
2025-10-29 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,606 452 3.72 1,560 8.72 0.1509
2025-07-15 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 12,154 565 4.88 1,434 1.49 0.1604
2025-04-18 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,589 40 0.35 1,414 13.59 0.1720
2025-01-31 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,549 1,032 9.81 1,244 2.64 0.1455
2024-10-16 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,517 -235 -2.19 1,213 12.53 0.1409
2024-07-29 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,752 142 1.34 1,078 4.97 0.1365
2024-04-23 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,610 310 3.01 1,026 2.70 0.1355
2024-04-23 2023-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 10,300 -561 -5.17 1,000 0.1454
2024-02-02 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 10,300 -561 1,000 0.1454
2023-10-20 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,861 615 6.00 1 0.1556
2023-08-07 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 10,246 1,768 20.85 1 0.1562
2023-05-10 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 8,478 -6,132 -41.97 1 -100.00 0.1510
2023-02-02 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 14,610 7,475 104.77 2 -99.85 0.3013
2022-11-07 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,135 1,380 23.98 664 7.62 0.1412
2022-08-04 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,755 1,270 28.32 617 23.15 0.1113
2022-05-04 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 4,485 4,485 501 0.0793
2020-11-04 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 0 -7,520 -100.00 0 -100.00
2020-07-22 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 7,520 1,120 17.50 601 16.02 0.1295
2020-04-27 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 6,400 671 11.71 518 -0.96 0.1330
2020-01-29 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,729 3,075 115.86 523 105.91 0.0987
2019-10-25 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,654 267 11.19 254 20.38 0.0563
2019-07-30 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 2,387 107 4.69 211 2.93 0.0823
2019-04-18 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,280 2,280 205 0.0768
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.